产品名称：工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6896）
产品代码：21HH6896 |
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估值截止日
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理财资产单位净值
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2022-10-26
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1.0136
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2022-10-19
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1.0157
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2022-10-12
|
1.0130
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2022-09-28
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1.0135
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2022-09-21
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1.0156
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2022-09-14
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1.0216
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2022-09-07
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1.0224
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2022-08-31
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1.0200
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2022-08-24
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1.0236
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2022-08-17
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1.0300
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2022-08-10
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1.0271
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2022-08-03
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1.0245
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2022-07-27
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1.0281
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2022-07-20
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1.0281
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2022-07-13
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1.0260
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2022-07-06
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1.0287
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2022-06-29
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1.0262
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2022-06-22
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1.0218
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2022-06-15
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1.0200
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2022-06-08
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1.0206
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2022-06-01
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1.0138
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2022-05-25
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1.0101
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2022-05-18
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1.0098
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2022-05-11
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1.0084
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2022-05-05
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1.0073
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2022-04-27
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1.0051
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2022-04-20
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1.0046
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2022-04-13
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1.0040
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2022-04-06
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1.0032
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2022-03-30
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1.0019
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2022-03-23
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1.0007
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2022-03-16
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1.0001
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2022-03-09
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1.0005
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2022-03-02
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1.0035
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2022-02-23
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1.0035
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2022-02-16
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1.0037
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2022-02-09
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1.0043
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2022-01-26
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1.0033
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2022-01-19
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1.0024
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2022-01-12
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1.0002
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